Rlj Entertainment (RLJE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,126 | -21,874 | -54,980 | -21,200 | -31,077 |
| Depreciation Amortization | 39,050 | 41,176 | 90,840 | 65,482 | 81,519 |
| Income taxes - deferred | 1,013 | 316 | -70 | 188 | 1,464 |
| Accounts receivable | -816 | 4,761 | -7,859 | 2,661 | 4,854 |
| Other Working Capital | -51,941 | -34,602 | -49,082 | -45,672 | -44,674 |
| Other Operating Activity | 9,934 | 8,739 | 11,991 | 966 | -5,536 |
| Operating Cash Flow | $-8,886 | $-1,484 | $-9,160 | $2,425 | $6,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,933 | -1,428 | -1,811 | -1,655 | -1,005 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,005 |
| Investing Cash Flow | $-1,933 | $-1,428 | $-1,811 | $-1,655 | $3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 64,222 | N/A | 74,975 | 11,812 |
| Debt Repayment | -8,618 | -56,938 | -12,449 | -74,997 | -17,756 |
| Common Stock Issued | 159 | N/A | N/A | N/A | N/A |
| Dividend Paid | -708 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -101 | -822 | 21,267 | -1,339 | 0 |
| Financing Cash Flow | $8,732 | $6,462 | $8,818 | $-1,361 | $-5,944 |
| Exchange Rate Effect | 468 | -246 | 21 | -421 | -671 |
| Beginning Cash Position | 7,834 | 4,530 | 6,662 | 7,674 | 4,739 |
| End Cash Position | 6,215 | 7,834 | 4,530 | 6,662 | 7,674 |
| Net Cash Flow | $-1,619 | $3,304 | $-2,132 | $-1,012 | $2,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,886 | -1,484 | -9,160 | 2,425 | 6,550 |
| Capital Expenditure | -1,933 | -1,428 | -1,811 | -1,655 | -1,005 |
| Free Cash Flow | -10,819 | -2,912 | -10,971 | 770 | 5,545 |